$0.01—Stale · unknown oldEarnings in 2d
OTC • Last print unknown ago
$0.01—Stale · unknown oldEarnings in 2d
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.95M
Enterprise Value$7.36M
P/E Ratio-9.84P/S Ratio0.00P/OCF Ratio-13.04
P/FCF Ratio-6.50
P/B Ratio2.74P/TB Ratio2.74
EV/Sales0.00EV/EBITDA-10.68
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-10.25%FCF Yield-15.38%ROE-26.46%ROIC-23.95%Return on Tangible Assets-27.07%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-100.56%
CapEx/Revenue0.00%
CapEx/Depreciation122.27
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.86
Current Ratio5.67Interest Coverage0.00xIncome Quality0.75Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1131 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.90M
Working Capital$530.81K
Invested Capital$540.92K
Intangibles/Assets0.00%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers